We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$4.44B
Cap. Flow
-$5.34B
Cap. Flow %
-39.72%
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$77M
2
BHC icon
Bausch Health
BHC
+$71.8M
3
CMCSA icon
Comcast
CMCSA
+$43.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
HUM icon
Humana
HUM
+$31.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
TSLA icon
Tesla
TSLA
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Technology 2.86%
3 Financials 2.85%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
526
PUT
Elevance Health
ELV
$81.9B
$4.33M 0.03%
26,200
+17,600
+205% +$2.8M
SU icon
527
CALL
Suncor Energy
SU
$77.7B
$4.3M 0.03%
140,000
+63,000
+82% +$1.98M
TWX
528
CALL
DELISTED
Time Warner Inc
TWX
$4.3M 0.03%
44,000
-208,900
-83% -$20.2M
TXN icon
529
CALL
Texas Instruments
TXN
$255B
$4.28M 0.03%
53,100
-102,000
-66% -$7.9M
TGT icon
530
PUT
Target
TGT
$62.1B
$4.27M 0.03%
77,400
-264,600
-77% -$16.5M
ALL icon
531
Allstate
ALL
$66.9B
$4.27M 0.03%
52,415
+51,326
+4,713% +$4.04M
AAP icon
532
Advance Auto Parts
AAP
$3.37B
$4.26M 0.03%
28,753
-19,608
-41% -$3.15M
CM icon
533
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$4.26M 0.03%
+98,800
New +$4.3M
CLX icon
534
Clorox
CLX
$11.6B
$4.24M 0.03%
31,461
+23,888
+315% +$3.09M
BHC icon
535
PUT
Bausch Health
BHC
$1.65B
$4.22M 0.03%
382,200
-449,400
-54% -$6.18M
J icon
536
Jacobs Solutions
J
$15.9B
$4.2M 0.03%
91,926
+14,750
+19% +$697K
SRPT icon
537
PUT
Sarepta Therapeutics
SRPT
$1.66B
$4.2M 0.03%
141,900
-1,105,800
-89% -$34.2M
GRMN
538
Garmin
GRMN
$46.9B
$4.19M 0.03%
82,050
+52,648
+179% +$2.65M
JCP
539
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.17M 0.03%
677,000
-819,600
-55% -$5.42M
CM icon
540
Canadian Imperial Bank of Commerce
CM
$107B
$4.15M 0.03%
97,458
+84,842
+672% +$3.69M
URBN icon
541
Urban Outfitters
URBN
$5.99B
$4.15M 0.03%
174,801
+84,091
+93% +$2.18M
FLEX icon
542
CALL
Flex
FLEX
$43.4B
$4.14M 0.03%
327,238
+116,643
+55% +$1.4M
LUV icon
543
PUT
Southwest Airlines
LUV
$22.1B
$4.14M 0.03%
+77,000
New +$4.14M
MSFT icon
544
CALL
Microsoft
MSFT
$2.84T
$4.11M 0.03%
62,400
-126,600
-67% -$8.11M
DUK icon
545
CALL
Duke Energy
DUK
$102B
$4.11M 0.03%
50,100
-77,200
-61% -$6.14M
IT icon
546
PUT
Gartner
IT
$9.41B
$4.1M 0.03%
+38,000
New +$3.92M
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.09M 0.03%
117,170
-382,720
-77% -$13.8M
UNVR
548
CALL
DELISTED
Univar Solutions Inc.
UNVR
$4.08M 0.03%
133,100
+13,100
+11% +$393K
AIZ icon
549
Assurant
AIZ
$13.7B
$4.07M 0.03%
42,537
+37,556
+754% +$3.63M
ZTS icon
550
Zoetis
ZTS
$31.6B
$4.06M 0.03%
76,062
+28,408
+60% +$1.54M
20 21
22
23 24

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Jefferies Group held 2,893 positions worth $13.4B, down 25% from $17.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Group withdrew a net $5.34B in Q1 2017, closing 613 positions and reducing 722 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Jefferies Group opened a new position in Acacia Communications Inc worth $21.4M.

  • Jefferies Group's largest Q1 2017 buy was Acacia Communications Inc: 365,700 shares worth $21.4M.
  • Jefferies Group added most to British American Tobacco in Q1 2017, an estimated $77M increase.
  • Jefferies Group's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $110M.
  • Jefferies Group fully exited Sarepta Therapeutics in Q1 2017, selling an estimated $26M.
  • Jefferies Group's ten largest holdings make up 26% of its $13.4B portfolio in Q1 2017.
  • Jefferies Group opened 707 new positions and closed 613 in Q1 2017.
  • Jefferies Group's portfolio value fell 25% quarter-over-quarter to $13.4B.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.